American Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-142,200
| Closed | -$5.77M | – | 80 |
|
|
2014
Q2 | $5.77M | Sell |
142,200
-5,550
| -4% | -$225K | 0.65% | 42 |
|
|
2014
Q1 | $5.25M | Sell |
147,750
-24,950
| -14% | -$887K | 0.62% | 43 |
|
|
2013
Q4 | $7.16M | Sell |
172,700
-2,500
| -1% | -$104K | 0.89% | 35 |
|
|
2013
Q3 | $7.5M | Hold |
175,200
| – | – | 1.01% | 31 |
|
|
2013
Q2 | $7.43M | Buy |
+175,200
| New | +$7.43M | 1.12% | 28 |
|